Kelt Exploration Ltd. Cash Flow-to-Debt Ratio
Kelt Exploration Ltd. cash flow-to-debt ratio. Kelt Exploration Ltd. (KEL) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CA$53.83 Million could theoretically repay 0% of its total liabilities (CA$477.39 Million) in one year. Check Kelt Exploration Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kelt Exploration Ltd. (2012–2024)
Cash flow-to-debt ratio of Kelt Exploration Ltd. from 2012 to 2024. Historical debt coverage capacity for Kelt Exploration Ltd. across 13 annual periods. Check KEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kelt Exploration Ltd. Cash Flow-to-Debt Ratio by Year (2012–2024)
Kelt Exploration Ltd. cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Kelt Exploration Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Kelt Exploration Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CA$209.15 Million | CA$387.68 Million | ▼ -51.1% |
| 2023 | 1.10x | CA$283.22 Million | CA$256.63 Million | ▼ -18.3% |
| 2022 | 1.35x | CA$306.02 Million | CA$226.68 Million | ▲ +61.3% |
| 2021 | 0.84x | CA$159.71 Million | CA$190.77 Million | ▲ +120.7% |
| 2020 | 0.38x | CA$59.28 Million | CA$156.30 Million | ▲ +59.3% |
| 2019 | 0.24x | CA$162.49 Million | CA$682.40 Million | ▼ -32.3% |
| 2018 | 0.35x | CA$186.38 Million | CA$529.73 Million | ▲ +31.6% |
| 2017 | 0.27x | CA$115.22 Million | CA$430.87 Million | ▲ +146.8% |
| 2016 | 0.11x | CA$44.72 Million | CA$412.66 Million | ▼ -25.7% |
| 2015 | 0.15x | CA$63.01 Million | CA$431.86 Million | ▼ -62.5% |
| 2014 | 0.39x | CA$112.39 Million | CA$289.07 Million | ▲ +33.5% |
| 2013 | 0.29x | CA$26.89 Million | CA$92.33 Million | ▲ +192.8% |
| 2012 | 0.10x | CA$10.02 Million | CA$100.69 Million | — |